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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6B
AUM Growth
+$2.1B
Cap. Flow
-$2.85B
Cap. Flow %
-4.87%
Top 10 Hldgs %
10.91%
Holding
2,994
New
111
Increased
928
Reduced
1,779
Closed
90

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$157M
2
SNPS icon
Synopsys
SNPS
+$129M
3
MTCH icon
Match Group
MTCH
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$253M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231M
3
MSFT icon
Microsoft
MSFT
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Industrials 12.75%
3 Healthcare 12.65%
4 Financials 12.53%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
1501
Consensus Cloud Solutions
CCSI
$713M
$739K ﹤0.01%
13,748
+3,373
+33% +$184K
KTF
1502
DWS Municipal Income Trust
KTF
$352M
$738K ﹤0.01%
85,748
+17,149
+25% +$145K
AMR icon
1503
Alpha Metallurgical Resources
AMR
$2.04B
$735K ﹤0.01%
5,023
-38,192
-88% -$6.03M
NDSN icon
1504
Nordson
NDSN
$17.3B
$733K ﹤0.01%
3,082
-440
-12% -$100K
UAL icon
1505
United Airlines
UAL
$40.5B
$726K ﹤0.01%
19,266
-11,534
-37% -$468K
HLI icon
1506
Houlihan Lokey
HLI
$9.11B
$722K ﹤0.01%
8,287
-37
-0.4% -$3.33K
CMA
1507
DELISTED
Comerica
CMA
$722K ﹤0.01%
10,797
-8,214
-43% -$569K
VSS icon
1508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$721K ﹤0.01%
+7,009
New +$705K
STOR
1509
DELISTED
STORE Capital Corporation
STOR
$720K ﹤0.01%
22,448
-152
-0.7% -$4.82K
NUVA
1510
DELISTED
NuVasive, Inc.
NUVA
$719K ﹤0.01%
17,423
+13,546
+349% +$548K
TDOC icon
1511
Teladoc Health
TDOC
$1.25B
$708K ﹤0.01%
29,935
+29,882
+56,381% +$806K
HONE
1512
DELISTED
HarborOne Bancorp
HONE
$701K ﹤0.01%
50,432
-428
-0.8% -$6.1K
CMRX
1513
DELISTED
Chimerix, Inc.
CMRX
$697K ﹤0.01%
374,882
+18,070
+5% +$35.4K
ORGO icon
1514
Organogenesis Holdings
ORGO
$229M
$697K ﹤0.01%
259,177
+232,913
+887% +$679K
BF.B icon
1515
Brown-Forman Class B
BF.B
$13B
$695K ﹤0.01%
10,581
-1,982
-16% -$134K
WDFC icon
1516
WD-40
WDFC
$3.08B
$692K ﹤0.01%
4,294
-10,653
-71% -$1.78M
IVT icon
1517
InvenTrust Properties
IVT
$2.63B
$691K ﹤0.01%
29,196
+24,330
+500% +$581K
AGIO icon
1518
Agios Pharmaceuticals
AGIO
$1.97B
$681K ﹤0.01%
24,251
+165
+0.7% +$4.65K
UNVR
1519
DELISTED
Univar Solutions Inc.
UNVR
$680K ﹤0.01%
21,380
-6,158
-22% -$177K
INFN
1520
DELISTED
Infinera Corporation Common Stock
INFN
$674K ﹤0.01%
99,962
+1,708
+2% +$10.4K
SNX icon
1521
TD Synnex
SNX
$20.4B
$670K ﹤0.01%
7,077
+1,838
+35% +$172K
VBR icon
1522
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$669K ﹤0.01%
4,210
-1,224
-23% -$195K
FFIN icon
1523
First Financial Bankshares
FFIN
$5.06B
$666K ﹤0.01%
19,364
-156
-0.8% -$5.9K
CMF icon
1524
iShares California Muni Bond ETF
CMF
$4.62B
$665K ﹤0.01%
11,846
+10,646
+887% +$591K
PETQ
1525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$659K ﹤0.01%
71,452
+63,203
+766% +$590K
59 60
61
62 63

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Allspring Global Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Allspring Global Investments held 2,994 positions worth $58.6B, up 3.7% from $56.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Allspring Global Investments withdrew a net $2.85B in Q4 2022, closing 90 positions and reducing 1,779 holdings. Its most notable exit was Abiomed Inc, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Allspring Global Investments opened a new position in Watsco Inc worth $52.3M.

  • Allspring Global Investments's largest Q4 2022 buy was Watsco Inc: 209,824 shares worth $52.3M.
  • Allspring Global Investments added most to Boston Properties in Q4 2022, an estimated $157M increase.
  • Allspring Global Investments's biggest Q4 2022 reduction was Humana, cutting an estimated $253M.
  • Allspring Global Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $61M.
  • Allspring Global Investments's ten largest holdings make up 11% of its $58.6B portfolio in Q4 2022.
  • Allspring Global Investments opened 111 new positions and closed 90 in Q4 2022.
  • Allspring Global Investments's portfolio value rose 3.7% quarter-over-quarter to $58.6B.

Based on Allspring Global Investments's 13F filing for Q4 2022, filed 23 Jan 2023.